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XSWX
OERL
Market cap1.25bUSD
Apr 04, Last price  
3.31CHF
1D
-6.76%
1Q
-6.50%
Jan 2017
-66.90%
Name

OC Oerlikon Corporation AG Pfaeffikon

Chart & Performance

D1W1MN
P/E
16.32
P/S
0.45
EPS
0.20
Div Yield, %
6.04%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
-1.77%
Revenues
2.37b
-11.92%
1,605,000,0002,206,000,0005,629,000,0004,750,000,0002,877,000,0003,601,000,0004,182,000,0002,906,000,0002,883,000,0003,215,000,0002,671,000,0002,331,000,0002,068,000,0002,609,000,0002,593,000,0002,258,000,0002,649,000,0002,909,000,0002,693,000,0002,372,000,000
Net income
66m
+100.00%
20,000,000304,000,000314,000,000-422,000,000-592,000,0005,000,000224,000,000382,000,000198,000,000198,000,000-405,000,00081,000,00092,000,000167,000,000114,000,00035,000,000164,000,00089,000,00033,000,00066,000,000
CFO
272m
+36.68%
-34,000,000368,000,000599,000,000-393,000,000-284,000,000410,000,000439,000,000506,000,000367,000,000256,000,000289,000,000293,000,000478,000,000498,000,000142,000,000301,000,000315,000,000221,000,000199,000,000272,000,000
Dividend
Mar 25, 20240.2 CHF/sh
Earnings
Aug 04, 2025

Profile

OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates through two segments, Surface Solutions and Polymer Processing Solutions. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.
URL
https://www.oerlikon.com/
IPO date
Dec 22, 1975
Employees
13,089
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,372,000
-11.92%
2,693,000
-7.43%
2,909,000
9.82%
Cost of revenue
2,211,000
2,599,000
2,735,000
Unusual Expense (Income)
NOPBT
161,000
94,000
174,000
NOPBT Margin
6.79%
3.49%
5.98%
Operating Taxes
47,000
42,000
68,000
Tax Rate
29.19%
44.68%
39.08%
NOPAT
114,000
52,000
106,000
Net income
66,000
100.00%
33,000
-62.92%
89,000
-45.73%
Dividends
(65,000)
(114,000)
(114,000)
Dividend yield
5.66%
9.24%
5.78%
Proceeds from repurchase of equity
(55,000)
BB yield
2.79%
Debt
Debt current
296,000
203,000
180,000
Long-term debt
1,416,000
1,697,000
767,000
Deferred revenue
84,000
163,000
Other long-term liabilities
239,000
339,000
262,000
Net debt
1,279,000
1,287,000
394,000
Cash flow
Cash from operating activities
272,000
199,000
221,000
CAPEX
(79,000)
(83,000)
(131,000)
Cash from investing activities
(86,000)
(522,000)
(163,000)
Cash from financing activities
(324,000)
425,000
(165,000)
FCF
122,000
43,000
193,000
Balance
Cash
412,000
541,000
480,000
Long term investments
21,000
72,000
73,000
Excess cash
314,400
478,350
407,550
Stockholders' equity
1,136,000
610,000
892,000
Invested Capital
2,566,600
2,505,650
2,074,450
ROIC
4.50%
2.27%
4.97%
ROCE
5.28%
2.98%
6.29%
EV
Common stock shares outstanding
327,273
324,701
325,226
Price
3.51
-7.63%
3.80
-37.29%
6.06
-35.29%
Market cap
1,148,727
-6.90%
1,233,865
-37.39%
1,970,869
-35.62%
EV
2,444,727
2,548,865
2,406,869
EBITDA
361,000
310,000
392,000
EV/EBITDA
6.77
8.22
6.14
Interest
54,000
54,000
19,000
Interest/NOPBT
33.54%
57.45%
10.92%